DONEAR INDUSTRIES
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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹30 Cr | ₹-8.78 Cr | ₹18 Cr | ₹23 Cr |
Adjustment | ₹37 Cr | ₹27 Cr | ₹27 Cr | ₹34 Cr | ₹33 Cr |
Changes In working Capital | ₹-76 Cr | ₹-81 Cr | ₹33 Cr | ₹27 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹9.24 Cr | ₹-23 Cr | ₹51 Cr | ₹80 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹3.96 Cr | ₹-24 Cr | ₹50 Cr | ₹76 Cr | ₹37 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-25 Cr | ₹-3.92 Cr | ₹-18 Cr | ₹-6.10 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹49 Cr | ₹-46 Cr | ₹-63 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹3.37 Cr | ₹-0.17 Cr | ₹0.37 Cr | ₹-5.05 Cr | ₹3.52 Cr |
Opening Cash & Cash Equivalents | ₹0.83 Cr | ₹1.00 Cr | ₹0.63 Cr | ₹5.69 Cr | ₹2.17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.20 Cr | ₹0.83 Cr | ₹1.00 Cr | ₹0.64 Cr | ₹5.69 Cr |
Compare Cashflow Statement of peers of DONEAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DONEAR INDUSTRIES | ₹505.2 Cr | -2.2% | -2.8% | 20.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,400.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,459.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,546.8 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹20,978.1 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹13,376.9 Cr | NA | NA | NA | Stock Analytics |
DONEAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DONEAR INDUSTRIES | -2.2% |
-2.8% |
20.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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